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VAM
Verity Asset Management Portfolio holdings
AUM
$238M
1-Year Est. Return
24.8%
This Fund
S&P 500
This Quarter
Est. Return
+2.36%
1 Year Est. Return
+24.8%
3 Year Est. Return
+68.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
+$2.63M
(+3%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
142
New
24
Increased
65
Reduced
34
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.81M |
| 2 |
Duke Energy Corp Series A Preferred Stock
DUK.PRA
|
+$1.08M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$988K |
| 4 |
Walmart Inc
WMT
|
+$486K |
| 5 |
American Airlines Group
AAL
|
+$481K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.87M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.22M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.15M |
| 4 |
Southern Company
SO
|
+$609K |
| 5 |
iShares Biotechnology ETF
IBB
|
+$590K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 7.4% |
| 2 | Technology | 7.26% |
| 3 | Industrials | 6.61% |
| 4 | Consumer Staples | 6.58% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$62.8B
| $880K | 0.99% |
32,576
-4,013
| -11% | -$101K |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $852K | 0.96% |
6,851
-63
| -0.9% | -$7.57K |
|
28
VanEck Gold Miners ETF
GDX
$22.5B
| $830K | 0.93% |
32,468
-4,421
| -12% | -$97.4K |
|
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $821K | 0.92% |
19,314
-27,258
| -59% | -$1.15M |
|
|
30
American Airlines Group
AAL
$9.82B
| $810K | 0.91% |
24,833
+14,880
| +150% | +$481K |
|
31
Pfizer
PFE
$143B
| $782K | 0.88% |
19,028
+1,637
| +9% | +$65K |
|
32
Dominion Energy
D
$62B
| $767K | 0.86% |
9,918
+1,079
| +12% | +$82.2K |
|
33
Phillips 66
PSX
$82.9B
| $754K | 0.85% |
8,062
+43
| +0.5% | +$3.86K |
|
34
Verizon
VZ
$197B
| $721K | 0.81% |
12,622
+807
| +7% | +$46.5K |
|
|
FNSR
35
DELISTED
Finisar Corp
FNSR
| $698K | 0.78% |
30,516
+1,785
| +6% | +$40.9K |
|
36
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $696K | 0.78% |
26,791
+189
| +0.7% | +$4.94K |
|
|
37
Duke Energy
DUK
$101B
| $673K | 0.76% |
7,622
-1,359
| -15% | -$120K |
|
38
Microsoft
MSFT
$2.9T
| $665K | 0.75% |
4,962
-1,624
| -25% | -$206K |
|
39
HEICO Corp
HEI
$49.6B
| $662K | 0.74% |
4,945
+128
| +3% | +$14.2K |
|
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $630K | 0.71% |
6,191
-307
| -5% | -$31.2K |
|
41
Altria Group
MO
$125B
| $627K | 0.7% |
13,249
+1,154
| +10% | +$60.4K |
|
42
PepsiCo
PEP
$196B
| $617K | 0.69% |
4,707
+215
| +5% | +$27.6K |
|
43
Coty
COTY
$2.4B
| $614K | 0.69% |
45,791
+1,807
| +4% | +$22.2K |
|
|
SKX
44
DELISTED
Skechers
SKX
| $611K | 0.69% |
19,404
+4,358
| +29% | +$134K |
|
45
Amgen
AMGN
$209B
| $604K | 0.68% |
3,278
+772
| +31% | +$138K |
|
46
Tyson Foods
TSN
$21.5B
| $598K | 0.67% |
7,401
-484
| -6% | -$37.3K |
|
47
Capital One
COF
$128B
| $577K | 0.65% |
6,358
+621
| +11% | +$55.5K |
|
48
Coca-Cola
KO
$383B
| $571K | 0.64% |
11,218
+192
| +2% | +$9.41K |
|
|
BSJJ
49
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $566K | 0.64% |
23,645
+5,384
| +29% | +$129K |
|
50
Texas Instruments
TXN
$248B
| $558K | 0.63% |
4,865
+898
| +23% | +$100K |
|
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Verity Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Verity Asset Management held 142 positions worth $89.1M, up 3% from $86.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Verity Asset Management's Q2 2019 filing shows 24 new, 65 increased, 34 reduced and 16 closed positions. Its largest new stake was Invesco QQQ Trust: 9,859 shares worth $1.84M. The largest sale was SPDR Gold Trust, an estimated $1.87M.
By sector, the portfolio is most concentrated in Utilities at 7.4% of assets, down from 8.3% a quarter earlier, followed by Technology and Industrials.
- Verity Asset Management's largest Q2 2019 buy was Invesco QQQ Trust: 9,859 shares worth $1.84M.
- Verity Asset Management added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $988K increase.
- Verity Asset Management's biggest Q2 2019 reduction was SPDR Gold Trust, cutting an estimated $1.87M.
- Verity Asset Management fully exited iShares Biotechnology ETF in Q2 2019, selling an estimated $590K.
- Verity Asset Management's ten largest holdings make up 33% of its $89.1M portfolio in Q2 2019.
- Verity Asset Management opened 24 new positions and closed 16 in Q2 2019.
- Verity Asset Management's portfolio value rose 3% quarter-over-quarter to $89.1M.
Based on Verity Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.